Precision Drilling Corporation (PDS)
NYSE: PDS · IEX Real-Time Price · USD
68.44
+2.61 (3.96%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Precision Drilling Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,938 | 1,617 | 986.85 | 935.75 | 1,541 | 1,541 | 1,321 | 1,003 | 1,556 | 2,351 | Upgrade
|
| Revenue Growth (YoY) | 19.83% | 63.87% | 5.46% | -39.29% | 0.01% | 16.65% | 31.70% | -35.51% | -33.82% | 15.79% | Upgrade
|
| Cost of Revenue | 1,205 | 1,125 | 698.14 | 583.42 | 1,039 | 1,067 | 926.17 | 661.72 | 934.69 | 1,406 | Upgrade
|
| Gross Profit | 733.31 | 492.59 | 288.7 | 352.33 | 502.35 | 473.93 | 395.05 | 341.52 | 620.93 | 944.71 | Upgrade
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| Selling, General & Admin | 122.19 | 180.99 | 95.93 | 70.87 | 104.01 | 111.83 | 90.07 | 107.69 | 126.42 | 144.34 | Upgrade
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| Other Operating Expenses | 256.92 | 249.11 | 273.81 | 322.45 | 303.77 | 560.17 | 393.06 | 389.81 | 972.89 | 670.54 | Upgrade
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| Operating Expenses | 379.11 | 430.1 | 369.74 | 393.32 | 407.78 | 672 | 483.13 | 497.5 | 1,099 | 814.88 | Upgrade
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| Operating Income | 354.2 | 62.5 | -81.04 | -40.99 | 94.58 | -198.07 | -88.08 | -155.98 | -478.38 | 129.83 | Upgrade
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| Interest Expense / Income | 83.41 | 87.81 | 91.43 | 107.47 | 118.45 | 127.18 | 137.93 | 146.36 | 121.04 | 109.7 | Upgrade
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| Other Expense / Income | 5.01 | -11.17 | 10.31 | -39.27 | -15.54 | -1.66 | 6.05 | 6.25 | -33.25 | -0.95 | Upgrade
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| Pretax Income | 265.78 | -14.14 | -182.78 | -109.18 | -8.34 | -323.6 | -232.06 | -308.59 | -566.17 | 21.08 | Upgrade
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| Income Tax | -23.47 | 20.15 | -5.4 | 10.95 | -14.96 | -29.33 | -100.02 | -153.03 | -202.74 | -12.08 | Upgrade
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| Net Income | 289.24 | -34.29 | -177.39 | -120.14 | 6.62 | -294.27 | -132.04 | -155.56 | -363.44 | 33.15 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | - | - | -82.66% | Upgrade
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| Shares Outstanding (Basic) | 14 | 14 | 13 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change | 0.67% | 1.59% | -4.04% | -5.61% | 0.19% | - | 0.11% | 0.03% | 0.29% | 5.61% | Upgrade
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| EPS (Basic) | 21.03 | -2.53 | -13.32 | -8.76 | 0.46 | -20.00 | -9.00 | -10.60 | -24.80 | 2.20 | Upgrade
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| EPS (Diluted) | 19.53 | -2.53 | -13.32 | -8.76 | 0.45 | -20.00 | -9.00 | -10.60 | -24.80 | 2.20 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | - | - | -83.33% | Upgrade
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| Free Cash Flow | 299.45 | 90.05 | 76.37 | 185.68 | 219.04 | 203.22 | 56.57 | -73.12 | 68.09 | -74.71 | Upgrade
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| Free Cash Flow Per Share | 22.01 | 6.66 | 5.74 | 13.39 | 14.91 | 13.86 | 3.86 | -4.99 | 4.65 | -5.12 | Upgrade
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| Dividend Per Share | - | - | - | - | - | - | - | - | 4.409 | 4.521 | Upgrade
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| Dividend Growth | - | - | - | - | - | - | - | - | -2.48% | -11.32% | Upgrade
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| Gross Margin | 37.84% | 30.46% | 29.26% | 37.65% | 32.59% | 30.75% | 29.90% | 34.04% | 39.92% | 40.19% | Upgrade
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| Operating Margin | 18.28% | 3.86% | -8.21% | -4.38% | 6.14% | -12.85% | -6.67% | -15.55% | -30.75% | 5.52% | Upgrade
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| Profit Margin | 14.93% | -2.12% | -17.98% | -12.84% | 0.43% | -19.09% | -9.99% | -15.51% | -23.36% | 1.41% | Upgrade
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| Free Cash Flow Margin | 15.45% | 5.57% | 7.74% | 19.84% | 14.21% | 13.19% | 4.28% | -7.29% | 4.38% | -3.18% | Upgrade
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| Effective Tax Rate | -8.83% | - | - | - | - | - | - | - | - | -57.29% | Upgrade
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| EBITDA | 646.75 | 352.71 | 190.98 | 314.61 | 443.73 | 180.63 | 283.62 | 229.43 | 41.53 | 579.45 | Upgrade
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| EBITDA Margin | 33.37% | 21.81% | 19.35% | 33.62% | 28.79% | 11.72% | 21.47% | 22.87% | 2.67% | 24.65% | Upgrade
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| Depreciation & Amortization | 297.56 | 279.04 | 282.33 | 316.32 | 333.62 | 377.04 | 377.75 | 391.66 | 486.66 | 448.67 | Upgrade
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| EBIT | 349.19 | 73.67 | -91.35 | -1.72 | 110.11 | -196.42 | -94.13 | -162.23 | -445.13 | 130.78 | Upgrade
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| EBIT Margin | 18.02% | 4.56% | -9.26% | -0.18% | 7.14% | -12.74% | -7.12% | -16.17% | -28.61% | 5.56% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).